Trian Fund Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Trian Fund Management disclosed 8 US equity positions worth $4.1bn in its Q3 2022 13F filing. The largest position was Ferguson Plc New at 34.8% of the reported book, followed by IVZ and Janus Henderson Group plc. Against the Q2 2022 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 8 holdings.
What did Trian Fund Management own in Q3 2022? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | Ferguson Plc New | 34.8% | $1.4bn | 11,218,181 | -13% | reduced | |
| 2 | IVZ Invesco Ltd. | Financial Services | 18.9% | $763.9m | 55,758,634 | 0% | held |
| 3 | Janus Henderson Group plc | 16.0% | $647.2m | 31,867,800 | 0% | held | |
| 4 | SYY Sysco Corp. | Consumer Defensive | 12.5% | $507.5m | 7,177,540 | -18% | reduced |
| 5 | WEN Wendys Co. | Consumer Cyclical | 11.7% | $473.5m | 25,333,339 | 0% | held |
| 6 | GE General Electric Co. | Industrials | 6.2% | $249.3m | 4,027,274 | 0% | held |
| 7 | MDLZ Mondelez Intl Inc. | Consumer Defensive | 0.0% | $890.0k | 16,239 | 0% | held |
| 8 | PG Procter and Gamble Co. | Consumer Defensive | 0.0% | $706.0k | 5,589 | 2% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.